Fujian Raynen Technology Co., Ltd. (SHA:603933)
China · Delayed Price · Currency is CNY 19.00
-0.28 (-1.45%)
Sep 4, 2026, 3:00 PM CST
Fujian Raynen Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 210.97 | 186.09 | 204.94 | 159.15 | 131.78 | 170.55 |
Short-Term Investments | - | - | 89.07 | 50.72 | - | - |
Trading Asset Securities | 15.09 | 5 | - | 73.34 | 71.28 | 230.17 |
Cash & Short-Term Investments | 226.06 | 191.09 | 294 | 283.21 | 203.05 | 400.72 |
Cash Growth | 12.07% | -35.00% | 3.81% | 39.47% | -49.33% | -4.31% |
Accounts Receivable | 1,056 | 833.07 | 717.26 | 636.31 | 588.63 | 559.64 |
Other Receivables | 12.67 | 40.57 | 29.79 | 23.07 | 24.44 | 27.5 |
Receivables | 1,069 | 873.65 | 747.05 | 659.38 | 613.07 | 587.14 |
Inventory | 718.62 | 603.75 | 574.85 | 672.73 | 687.25 | 515.04 |
Other Current Assets | 96.7 | 11.3 | 18.26 | 51.87 | 135.47 | 87.08 |
Total Current Assets | 2,110 | 1,680 | 1,634 | 1,667 | 1,639 | 1,590 |
Property, Plant & Equipment | 622.28 | 602.87 | 445.19 | 321.52 | 211.77 | 125.27 |
Long-Term Investments | 42.66 | 44.6 | 39.61 | 34.13 | 31.12 | 35.97 |
Goodwill | 92.82 | 92.82 | 91.41 | 100.21 | 100.21 | 100.21 |
Other Intangible Assets | 42.4 | 44.94 | 51.73 | 39.78 | 45.57 | 50.65 |
Long-Term Deferred Tax Assets | 72.41 | 83.77 | 68.47 | 66.42 | 54.64 | 37.29 |
Long-Term Deferred Charges | 9.1 | 10.25 | 3.35 | 3.05 | 6.89 | 7.78 |
Other Long-Term Assets | 32.65 | 12.5 | 14.53 | 12.61 | 18.87 | 23.62 |
Total Assets | 3,024 | 2,572 | 2,348 | 2,245 | 2,108 | 1,971 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 510.24 | 279.71 | 298.81 | 261.3 | 182.12 | 266.42 |
Accrued Expenses | 79.5 | 145.25 | 108.34 | 92.24 | 92.29 | 81.05 |
Short-Term Debt | 627.24 | 517.77 | 398.49 | 370.44 | 383.16 | 220.29 |
Current Portion of Long-Term Debt | 81.53 | 79 | 75.02 | 19.76 | 28.59 | 10.25 |
Current Portion of Leases | - | 6.43 | 6.13 | 5.77 | 9.41 | 5.21 |
Current Income Taxes Payable | - | 6.29 | 3.51 | 0.23 | 3.38 | 9.66 |
Current Unearned Revenue | 25.62 | 16.2 | 23.31 | 31.51 | 40.08 | 31.22 |
Other Current Liabilities | 167.1 | 87.02 | 44.43 | 63.33 | 54.16 | 73.85 |
Total Current Liabilities | 1,491 | 1,138 | 958.04 | 844.59 | 793.2 | 697.96 |
Long-Term Debt | 129.53 | 77.2 | 58.9 | 89.04 | 9.65 | 41.96 |
Long-Term Leases | 7.78 | 8.85 | 2.62 | 4.63 | 3.69 | 6.03 |
Long-Term Unearned Revenue | 4.2 | 1.78 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 0.18 | 0.19 | 0.21 | 1.67 | 1.63 | 2.79 |
Other Long-Term Liabilities | - | - | - | - | 36 | 63 |
Total Liabilities | 1,633 | 1,226 | 1,020 | 939.93 | 844.17 | 811.74 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 207.54 | 207.54 | 207.54 | 210.23 | 210.51 | 210.86 |
Additional Paid-In Capital | 480.35 | 480.33 | 480.33 | 495.46 | 501.02 | 468.16 |
Retained Earnings | 661.25 | 607.98 | 585.49 | 575.81 | 535.56 | 509.3 |
Treasury Stock | - | - | - | -18.09 | -19.29 | -40.35 |
Comprehensive Income & Other | 3.16 | 14.49 | 21.93 | 18.73 | 13.51 | -9.23 |
Total Common Equity | 1,352 | 1,310 | 1,295 | 1,282 | 1,241 | 1,139 |
Minority Interest | 39.27 | 35.51 | 33.41 | 22.82 | 22.44 | 20.29 |
Shareholders' Equity | 1,392 | 1,346 | 1,329 | 1,305 | 1,264 | 1,159 |
Total Liabilities & Equity | 3,024 | 2,572 | 2,348 | 2,245 | 2,108 | 1,971 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 846.08 | 689.25 | 541.16 | 489.64 | 434.5 | 283.74 |
Net Cash (Debt) | -620.02 | -498.15 | -247.16 | -206.44 | -231.44 | 116.98 |
Net Cash Growth | - | - | - | - | - | -52.61% |
Net Cash Per Share | -2.99 | -2.40 | -1.19 | -0.99 | -1.14 | 0.58 |
Filing Date Shares Outstanding | 207.62 | 207.54 | 207.54 | 210.23 | 210.51 | 210.86 |
Total Common Shares Outstanding | 207.62 | 207.54 | 207.54 | 210.23 | 210.51 | 210.86 |
Working Capital | 618.94 | 542.13 | 676.13 | 822.6 | 845.65 | 892.02 |
Book Value Per Share | 6.51 | 6.31 | 6.24 | 6.10 | 5.90 | 5.40 |
Tangible Book Value | 1,217 | 1,173 | 1,152 | 1,142 | 1,096 | 987.88 |
Tangible Book Value Per Share | 5.86 | 5.65 | 5.55 | 5.43 | 5.20 | 4.68 |
Buildings | - | 348.86 | 346.48 | 60.16 | 60.16 | 60.16 |
Machinery | - | 122.97 | 102.93 | 77.49 | 59.95 | 53.9 |
Construction In Progress | - | 137.54 | 23.32 | 239.92 | 119.79 | 34.89 |